| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 134 | $150M | +$12.1M | -$5.68M | +$6.39M | AAPL, AVUS, RSP, BX, AVUV | 13F-HR | 2/14/2025, 06:17 PM |
| Q3 2024 | 127 | $142M | +$6M | -$4.37M | +$1.63M | AAPL, AVUS, RSP, BX, AVUV | 13F-HR | 11/14/2024, 02:42 PM |
| Q2 2024 | 130 | $134M | +$6.14M | -$8.57M | -$2.44M | AVUS, AAPL, RSP, BX, AVUV | 13F-HR | 8/14/2024, 03:50 PM |
| Q1 2024 | 128 | $142M | +$10.2M | -$3.22M | +$7.01M | AVUS, RSP, AAPL, BX, AVUV | 13F-HR | 5/14/2024, 08:49 PM |
| Q4 2023 | 115 | $128M | $0 | $0 | AAPL, AVUS, RSP, BX, AVUV | Restatement | 2/14/2024, 03:26 PM |